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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 537.00 | 9 307.00 | 6 230.00 | 15 537.00 |
AH Goodwill | 655 336.00 | | 655 336.00 | 655 336.00 |
AP Buildings | 200 522.00 | 170 449.00 | 30 073.00 | 200 522.00 |
AR Technical installations, industrial equipment and tools | 1 056 936.00 | 782 928.00 | 274 008.00 | 1 056 936.00 |
AT Other tangible assets | 1 921 620.00 | 894 559.00 | 1 027 061.00 | 1 921 620.00 |
BD Other fixed assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 3 852 792.00 | 1 857 244.00 | 1 995 548.00 | 3 852 792.00 |
BL Raw materials, supplies | 64 914.00 | | 64 914.00 | 64 914.00 |
BR Intermediate and finished products | 147 375.00 | | 147 375.00 | 147 375.00 |
BT Goods | 6 406.00 | | 6 406.00 | 6 406.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 110 895.00 | 113.00 | 110 781.00 | 110 895.00 |
BZ Other receivables | 145 748.00 | | 145 748.00 | 145 748.00 |
CF Cash and cash equivalents | 254 001.00 | | 254 001.00 | 254 001.00 |
CH Prepaid expenses | 14 169.00 | | 14 169.00 | 14 169.00 |
CJ TOTAL (II) | 743 808.00 | 113.00 | 743 695.00 | 743 808.00 |
CO Grand total (0 to V) | 4 596 600.00 | 1 857 357.00 | 2 739 243.00 | 4 596 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 590 000.00 | | | 590 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 388 669.00 | | | 388 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 127.00 | | | 203 127.00 |
DJ Investment subsidies | 551 213.00 | | | 551 213.00 |
DL TOTAL (I) | 1 837 009.00 | | | 1 837 009.00 |
DU Loans and Debts from Credit Institutions (3) | 580 084.00 | | | 580 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 638.00 | | | 70 638.00 |
DX Trade payables and related accounts | 67 884.00 | | | 67 884.00 |
DY Tax and social security liabilities | 81 832.00 | | | 81 832.00 |
DZ Fixed asset liabilities and related accounts | 100 116.00 | | | 100 116.00 |
EA Other liabilities | 1 679.00 | | | 1 679.00 |
EC TOTAL (IV) | 902 234.00 | | | 902 234.00 |
EE Grand total (I to V) | 2 739 243.00 | | | 2 739 243.00 |
EG Accrued income and payables due within one year | 429 250.00 | | | 429 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 180.00 | | 25 180.00 | 25 180.00 |
FD Production sold - goods | 1 782 429.00 | | 1 782 429.00 | 1 782 429.00 |
FG Production sold - services | 79 684.00 | | 79 684.00 | 79 684.00 |
FJ Net sales | 1 887 294.00 | | 1 887 294.00 | 1 887 294.00 |
FM Inventory production | | | 38 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 203.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 936 831.00 | |
FS Purchases of goods (including customs duties) | | | 17 109.00 | |
FT Inventory change (goods) | | | -1 440.00 | |
FU Purchases of raw materials and other supplies | | | 720 354.00 | |
FV Inventory change (raw materials and supplies) | | | -4 372.00 | |
FW Other purchases and external expenses | | | 379 141.00 | |
FX Taxes, duties, and similar payments | | | 13 615.00 | |
FY Salaries and Wages | | | 378 610.00 | |
FZ Social Security Contributions | | | 112 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 008.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 755 129.00 | |
GG - OPERATING RESULT (I - II) | | | 181 702.00 | |
GK Income from other securities and fixed asset receivables | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 16 029.00 | |
GU Total financial expenses (VI) | | | 16 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 203.00 | | | 11 203.00 |
HB Exceptional income from capital transactions | 37 471.00 | | | 37 471.00 |
HD Total exceptional income (VII) | 37 471.00 | | | 37 471.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 311.00 | | | 37 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 445.00 | | | 1 974 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 318.00 | | | 1 771 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 127.00 | | | 203 127.00 |
HP References: Equipment leasing | 3 472.00 | | | 3 472.00 |
